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Long Trade on VANA

Long Trade on VANA

The 01 Nov 2025 at 17:52:37

With 739.7479 VANA at 3.113$ per unit.

Position size of 2302.8351 $

Take profit at 3.1346 (0.69 %) and Stop Loss at 3.1022 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.275697

15m : 0.077702

1H : 0.111481

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.007209663817
Details
  1. score: 2.5
  2. 1H
  3. ema9 - 3.1452
  4. ema21 - 3.1035
  5. ema50 - 2.99775
  6. ema100 - 2.92295
  7. price_ema9_diff - -0.010238
  8. ema9_ema21_diff - 0.0134346
  9. ema21_ema50_diff - 0.0352761
  10. price_ema100_diff - 0.0650186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.073198
  14. ema_slope_21 - 0.277188
  15. ema_slope_50 - 0.271147
  16. ema_slope_100 - 0.180394
  17. rsi - 0.530719
  18. adx - 0.363374
  19. kc_percentage - 0.517601
  20. kc_width_percentage - 0.0897665
  21. volume_ema_diff - -0.794507
  22. volume_ema1 - 72210.871701095
  23. volume_ema2 - 351404.42386379
  24. chop - 72.9195
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 3.14017
  28. ema21 - 3.14809
  29. ema50 - 3.14081
  30. ema100 - 3.09799
  31. price_ema9_diff - -0.00865486
  32. ema9_ema21_diff - -0.00251391
  33. ema21_ema50_diff - 0.002316
  34. price_ema100_diff - 0.00484455
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0440257
  38. ema_slope_21 - -0.0213329
  39. ema_slope_50 - 0.00907983
  40. ema_slope_100 - 0.0359414
  41. rsi - 0.3963
  42. adx - 0.182681
  43. kc_percentage - 0.0120932
  44. kc_width_percentage - 0.0228977
  45. volume_ema_diff - -0.917034
  46. volume_ema1 - 4773.2176349511
  47. volume_ema2 - 57532.906680266
  48. chop - 63.8665
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 3.1308
  52. ema21 - 3.14228
  53. ema50 - 3.1501
  54. ema100 - 3.15827
  55. price_ema9_diff - -0.00568672
  56. ema9_ema21_diff - -0.00365425
  57. ema21_ema50_diff - -0.00248064
  58. price_ema100_diff - -0.0143366
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0852139
  62. ema_slope_21 - -0.0454879
  63. ema_slope_50 - -0.0213889
  64. ema_slope_100 - -0.0145361
  65. rsi - 0.257544
  66. adx - 0.274022
  67. kc_percentage - -0.495463
  68. kc_width_percentage - 0.00927288
  69. volume_ema_diff - 0.16205
  70. volume_ema1 - 5437.6635326674
  71. volume_ema2 - 4679.3690029489
  72. chop - 18.0344
  73. regime - bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110170
  77. 5m_price_ema100_diff: -0.0015579
  78. 5m_price: 109999
  79. 5m_correlation_with_coin: 0.275697
  80. btc_indicators
  81. 15m_ema100: 109972
  82. 15m_price_ema100_diff: 0.000289191
  83. 15m_price: 110004
  84. 15m_correlation_with_coin: 0.077702
  85. btc_indicators
  86. 1H_ema100: 110690
  87. 1H_price_ema100_diff: -0.00624427
  88. 1H_price: 109999
  89. 1H_correlation_with_coin: 0.111481
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Nov 2025
17:52:37		 01 Nov 2025
17:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.113 3.1022 3.1346 2 2.768
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.113
  • Stop Loss: 3.1022
  • Take Profit: 3.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1022 - 3.113 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.113 - 3.1346 = -0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0216 / -0.0108 = 2

📌 Position Size

Amount Margin Quantity Leverage
2302.8351 100 739.7479 23.03
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 3.113 = -2305.92

Donc, tu peux acheter -740.74 avec un stoploss a 3.1022

Avec un position size USD de -2305.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -740.74
  • Taille de position USD -2305.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.98 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3534 % 101.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1346
            [entry_price] => 3.113
            [stop_loss] => 3.10112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1346
            [entry_price] => 3.113
            [stop_loss] => 3.10004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1346
            [entry_price] => 3.113
            [stop_loss] => 3.09896
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1346
            [entry_price] => 3.113
            [stop_loss] => 3.0968
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.031
            [rr_ratio] => 1.06
            [high] => 3.14600000
            [low] => 3.08200000
            [mfe_pct] => 1.06
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T17:52:37-04:00
            [end_at] => 2025-11-01T19:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.105
            [rr_ratio] => 0.31
            [high] => 3.14600000
            [low] => 3.00800000
            [mfe_pct] => 1.06
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T17:52:37-04:00
            [end_at] => 2025-11-02T00:52:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17900000
            [high_after] => 3.14600000
            [low_before] => 3.10600000
            [low_after] => 3.00800000
            [is_new_high] => 
            [is_new_low] => 
        )

)